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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$92.5M
Cap. Flow
+$177M
Cap. Flow %
1.52%
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$18.5M
2
EHC icon
Encompass Health
EHC
+$17.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.2M
4
CHTR icon
Charter Communications
CHTR
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$20.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.5M
3
SCS
Steelcase
SCS
+$16.8M
4
FNB icon
FNB Corp
FNB
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.21%
3 Healthcare 11.56%
4 Industrials 9.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI.A
2026
DELISTED
Telecom Italia 10 Svg
TI.A
$206K ﹤0.01%
30,842
-1,579
-5% -$10.8K
IYY icon
2027
iShares Dow Jones US ETF
IYY
$2.89B
$204K ﹤0.01%
+3,768
New +$204K
LOGI icon
2028
Logitech
LOGI
$14.8B
$203K ﹤0.01%
+8,674
New +$174K
FBR
2029
DELISTED
Fibria Celulose Sa
FBR
$203K ﹤0.01%
27,847
-1,809
-6% -$12K
ORN icon
2030
Orion Group Holdings
ORN
$368M
$202K ﹤0.01%
28,505
+265
+0.9% +$1.58K
NHA
2031
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$202K ﹤0.01%
+20,000
New +$203K
ACAT
2032
DELISTED
Arctic Cat Inc
ACAT
$197K ﹤0.01%
13,068
+22
+0.2% +$343
TNGO
2033
DELISTED
Tangoe, Inc.
TNGO
$196K ﹤0.01%
23,316
-13,946
-37% -$120K
SMRT
2034
DELISTED
Stein Mart Inc
SMRT
$194K ﹤0.01%
31,115
+1,932
+7% +$15.7K
CAE icon
2035
CAE Inc. Common Shares
CAE
$8.44B
$193K ﹤0.01%
13,566
-882
-6% -$12K
TX icon
2036
Ternium
TX
$9.43B
$193K ﹤0.01%
10,045
-653
-6% -$13.6K
VICR icon
2037
Vicor
VICR
$8.33B
$190K ﹤0.01%
15,967
-251
-2% -$2.72K
EOCA
2038
DELISTED
Endesa Americas S.A.
EOCA
$188K ﹤0.01%
13,749
-893
-6% -$12.4K
QHC
2039
DELISTED
Quorum Health Corporation
QHC
$186K ﹤0.01%
29,806
+366
+1% +$3K
AUO
2040
DELISTED
AU Optronics Corp
AUO
$186K ﹤0.01%
48,231
-3,132
-6% -$12K
VTLE
2041
DELISTED
Vital Energy
VTLE
$185K ﹤0.01%
683
+31
+5% +$7.07K
EHTH icon
2042
eHealth
EHTH
$41.9M
$181K ﹤0.01%
16,748
+103
+0.6% +$1.21K
TBHC
2043
DELISTED
The Brand House Collective
TBHC
$178K ﹤0.01%
14,516
+260
+2% +$3.63K
ESIO
2044
DELISTED
Electro Scientific Industries
ESIO
$174K ﹤0.01%
31,493
+4,027
+15% +$23.6K
FNBC
2045
DELISTED
First NBC Bank Holding Company
FNBC
$174K ﹤0.01%
15,962
+300
+2% +$4.36K
BVN icon
2046
Compañía de Minas Buenaventura
BVN
$7.68B
$171K ﹤0.01%
14,134
-895
-6% -$12.5K
GFI icon
2047
Gold Fields
GFI
$28.8B
$169K ﹤0.01%
39,709
-1,912
-5% -$10.8K
AGYS icon
2048
Agilysys
AGYS
$3.21B
$166K ﹤0.01%
15,061
+188
+1% +$2.04K
VTOL icon
2049
Bristow Group
VTOL
$1.33B
$165K ﹤0.01%
10,092
+122
+1% +$1.99K
JPS
2050
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K ﹤0.01%
+17,250
New +$165K
80 81
82
83 84

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Comerica Bank held 2,162 positions worth $11.7B, up 0.8% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank's Q3 2016 filing shows 73 new, 1,214 increased, 778 reduced and 61 closed positions. Its largest new stake was Sally Beauty Holdings: 260,015 shares worth $6.68M. The largest sale was Regal Entertainment Group, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q3 2016 buy was Sally Beauty Holdings: 260,015 shares worth $6.68M.
  • Comerica Bank added most to TE Connectivity in Q3 2016, an estimated $18.5M increase.
  • Comerica Bank's biggest Q3 2016 reduction was Regal Entertainment Group, cutting an estimated $20.6M.
  • Comerica Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $14.6M.
  • Comerica Bank's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2016.
  • Comerica Bank opened 73 new positions and closed 61 in Q3 2016.
  • Comerica Bank's portfolio value rose 0.8% quarter-over-quarter to $11.7B.

Based on Comerica Bank's 13F filing for Q3 2016, filed 10 Nov 2016.